Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.58%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.3B
AUM Growth
–
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,713
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$653M |
| 2 |
ConocoPhillips
COP
|
$595M |
| 3 |
Verizon
VZ
|
$588M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Merck
MRK
|
$554M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Consumer Staples | 11.36% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $94.5M | 0.37% |
+3,054,646
| New | +$94.4M |
|
52
Welltower
WELL
$112B
| $94.1M | 0.37% |
+1,403,887
| New | +$94.1M |
|
53
Citigroup
C
$175B
| $92M | 0.36% |
+1,918,053
| New | +$92M |
|
54
Expeditors International
EXPD
$16.3B
| $90M | 0.36% |
+2,367,235
| New | +$90M |
|
55
Fortune Brands Innovations
FBIN
$6.86B
| $88.3M | 0.35% |
+2,278,404
| New | +$88.3M |
|
56
Chubb
CB
$111B
| $86.7M | 0.34% |
+969,041
| New | +$86.7M |
|
57
NXP Semiconductors
NXPI
$57.5B
| $85M | 0.34% |
+2,742,870
| New | +$85M |
|
58
Coca-Cola
KO
$297B
| $84.9M | 0.34% |
+2,117,355
| New | +$84.9M |
|
59
Blackrock
BLK
$170B
| $84.7M | 0.34% |
+329,862
| New | +$84.7M |
|
|
EXAM
60
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $83.8M | 0.33% |
+3,945,200
| New | +$83.8M |
|
61
Verisk Analytics
VRSK
$37.5B
| $83.1M | 0.33% |
+1,392,322
| New | +$83.1M |
|
62
Allstate
ALL
$53.9B
| $81.8M | 0.32% |
+1,700,578
| New | +$81.8M |
|
63
Starbucks
SBUX
$99.2B
| $80.2M | 0.32% |
+1,224,226
| New | +$80.2M |
|
64
BCE
BCE
$22.9B
| $80M | 0.32% |
+1,949,319
| New | +$80M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $79.3M | 0.31% |
+2,873,450
| New | +$79.3M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78M | 0.31% |
+1,307,300
| New | +$78M |
|
67
Valero Energy
VLO
$48.3B
| $76.4M | 0.3% |
+2,198,559
| New | +$76.4M |
|
68
eBay
EBAY
$41.2B
| $75.9M | 0.3% |
+1,467,714
| New | +$75.9M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $74.4M | 0.29% |
+2,151,745
| New | +$74.4M |
|
70
CoStar Group
CSGP
$37.2B
| $72.9M | 0.29% |
+564,700
| New | +$72.9M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $72.4M | 0.29% |
+3,182,691
| New | +$72.4M |
|
72
Wabtec
WAB
$32.7B
| $72.2M | 0.29% |
+1,350,873
| New | +$72.2M |
|
73
Nektar Therapeutics
NKTR
$543M
| $72.2M | 0.29% |
+6,248,500
| New | +$72.2M |
|
74
Global Payments
GPN
$21B
| $72.1M | 0.29% |
+1,556,506
| New | +$72.1M |
|
|
DYAX
75
DELISTED
DYAX CORPORATION
DYAX
| $70.8M | 0.28% |
+20,453,122
| New | +$70.8M |
|